VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$248M
AUM Growth
+$248M
(+1.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
52
New
–
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 3 |
Altria Group
MO
|
$633K |
| 4 |
Dominion Energy
D
|
$158K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$63.5K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$968K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$533K |
| 5 |
Albemarle
ALB
|
$288K |
Sector Composition
| 1 | Consumer Staples | 4.65% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Utilities | 0.89% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $59.9M | 24.16% | 731,611 +15,069 | +2% | +$1.23M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 19.67% | 391,737 +92,228 | +31% | +$11.5M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $37.2M | 15.01% | 448,911 -87,808 | -16% | -$7.28M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $30.2M | 12.17% | 271,602 -1,006 | -0.4% | -$112K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 9.35% | 95,180 -14,218 | -13% | -$3.46M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.68M | 3.1% | 53,868 -6,795 | -11% | -$968K |
|
|
7
Altria Group
MO
$113B
| $6.41M | 2.59% | 86,078 +8,498 | +11% | +$633K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.08M | 2.45% | 121,515 +191 | +0.2% | +$9.56K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.47M | 1.8% | 25,668 -3,064 | -11% | -$533K |
|
10
Philip Morris
PM
$260B
| $3.95M | 1.59% | 33,613 -841 | -2% | -$98.8K |
|
11
CarMax
KMX
$9.21B
| $2.89M | 1.16% | 45,766 -137 | -0.3% | -$8.64K |
|
|
12
Dominion Energy
D
$51.1B
| $1.76M | 0.71% | 22,956 +2,060 | +10% | +$158K |
|
13
Lowe's Companies
LOW
$145B
| $1.09M | 0.44% | 14,104 -42 | -0.3% | -$3.26K |
|
14
Polaris
PII
$3.18B
| $1.09M | 0.44% | 11,779 +5 | +0% | +$461 |
|
15
Exxon Mobil
XOM
$487B
| $1.02M | 0.41% | 12,684 -1,125 | -8% | -$90.8K |
|
16
HCA Healthcare
HCA
$94.5B
| $903K | 0.36% | 10,350 | – | – |
|
17
Apple
AAPL
$3.45T
| $727K | 0.29% | 5,047 -369 | -7% | -$53.2K |
|
18
GE Aerospace
GE
$292B
| $659K | 0.27% | 24,401 -342 | -1% | -$9.24K |
|
19
Capital One
COF
$145B
| $643K | 0.26% | 7,781 -61 | -0.8% | -$5.04K |
|
20
AT&T
T
$209B
| $633K | 0.26% | 16,772 +241 | +1% | +$9.1K |
|
21
Maximus
MMS
$4.95B
| $607K | 0.24% | 9,685 -333 | -3% | -$20.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $498K | 0.2% | 3,762 -45 | -1% | -$5.96K |
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $477K | 0.19% | 10,930 +1,455 | +15% | +$63.5K |
|
24
Duke Energy
DUK
$95.3B
| $448K | 0.18% | 5,360 -88 | -2% | -$7.36K |
|
25
IBM
IBM
$227B
| $434K | 0.18% | 2,824 +1 | +0% | +$154 |
|